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AstroNova, Inc.（ALOT）与RCI HOSPITALITY HOLDINGS, INC.（RICK）财务数据对比。点击上方公司名可切换其他公司
RCI HOSPITALITY HOLDINGS, INC.的季度营收约是AstroNova, Inc.的1.8倍（$70.9M vs $39.2M），AstroNova, Inc.净利率更高（1.0% vs -7.8%，领先8.7%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -3.4%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $3.3M），过去两年AstroNova, Inc.的营收复合增速更高（2.1% vs -2.0%）
AstroNova是一家全球化科技企业，主打专业数据可视化产品与解决方案，核心产品包括高性能标签打印机、测试测量设备、航空级数据记录系统，服务航空航天、工业制造、零售、医疗等多个领域，客户遍及全球主要市场。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
ALOT vs RICK — 直观对比
营收规模更大
RICK
是对方的1.8倍
$39.2M
营收增速更快
RICK
高出0.2%
-3.4%
净利率更高
ALOT
高出8.7%
-7.8%
自由现金流更多
RICK
多$8.2M
$3.3M
两年增速更快
ALOT
近两年复合增速
-2.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $39.2M | $70.9M |
| 净利润 | $378.0K | $-5.5M |
| 毛利率 | 36.2% | — |
| 营业利润率 | 3.3% | -0.7% |
| 净利率 | 1.0% | -7.8% |
| 营收同比 | -3.4% | -3.1% |
| 净利润同比 | 221.5% | -2354.9% |
| 每股收益（稀释后） | $0.05 | $-0.60 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ALOTRICK
| Q4 25 | $39.2M | — | ||
| Q3 25 | $36.1M | $70.9M | ||
| Q2 25 | $37.7M | $71.1M | ||
| Q1 25 | — | $65.9M | ||
| Q4 24 | $40.4M | $71.5M | ||
| Q3 24 | $40.5M | $73.2M | ||
| Q2 24 | $33.0M | $76.2M | ||
| Q1 24 | $39.6M | $72.3M |
净利润ALOTRICK
| Q4 25 | $378.0K | — | ||
| Q3 25 | $-1.2M | $-5.5M | ||
| Q2 25 | $-376.0K | $4.1M | ||
| Q1 25 | — | $3.2M | ||
| Q4 24 | $240.0K | $9.0M | ||
| Q3 24 | $-311.0K | $244.0K | ||
| Q2 24 | $1.2M | $-5.2M | ||
| Q1 24 | $2.7M | $774.0K |
毛利率ALOTRICK
| Q4 25 | 36.2% | — | ||
| Q3 25 | 32.2% | — | ||
| Q2 25 | 33.6% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 33.9% | — | ||
| Q3 24 | 35.3% | — | ||
| Q2 24 | 36.3% | — | ||
| Q1 24 | 31.9% | — |
营业利润率ALOTRICK
| Q4 25 | 3.3% | — | ||
| Q3 25 | -2.0% | -0.7% | ||
| Q2 25 | 1.5% | 12.2% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | 3.1% | 19.5% | ||
| Q3 24 | 2.6% | 4.8% | ||
| Q2 24 | 4.1% | -3.3% | ||
| Q1 24 | 9.9% | 6.4% |
净利率ALOTRICK
| Q4 25 | 1.0% | — | ||
| Q3 25 | -3.4% | -7.8% | ||
| Q2 25 | -1.0% | 5.7% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | 0.6% | 12.6% | ||
| Q3 24 | -0.8% | 0.3% | ||
| Q2 24 | 3.6% | -6.9% | ||
| Q1 24 | 6.8% | 1.1% |
每股收益（稀释后）ALOTRICK
| Q4 25 | $0.05 | — | ||
| Q3 25 | $-0.16 | $-0.60 | ||
| Q2 25 | $-0.05 | $0.46 | ||
| Q1 25 | — | $0.36 | ||
| Q4 24 | $0.03 | $1.01 | ||
| Q3 24 | $-0.04 | $0.04 | ||
| Q2 24 | $0.15 | $-0.56 | ||
| Q1 24 | $0.37 | $0.08 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $3.6M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $76.9M | $261.1M |
| 总资产 | $140.8M | $596.9M |
| 负债/权益比越低杠杆越低 | — | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资ALOTRICK
| Q4 25 | $3.6M | — | ||
| Q3 25 | $3.9M | $33.7M | ||
| Q2 25 | $5.4M | $29.3M | ||
| Q1 25 | — | $32.7M | ||
| Q4 24 | $4.4M | $34.7M | ||
| Q3 24 | $4.8M | $32.4M | ||
| Q2 24 | $4.0M | $34.9M | ||
| Q1 24 | $4.5M | $20.0M |
总债务ALOTRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ALOTRICK
| Q4 25 | $76.9M | — | ||
| Q3 25 | $75.8M | $261.1M | ||
| Q2 25 | $76.6M | $269.5M | ||
| Q1 25 | — | $268.8M | ||
| Q4 24 | $92.2M | $269.0M | ||
| Q3 24 | $91.8M | $263.4M | ||
| Q2 24 | $91.2M | $271.2M | ||
| Q1 24 | $90.3M | $285.8M |
总资产ALOTRICK
| Q4 25 | $140.8M | — | ||
| Q3 25 | $143.1M | $596.9M | ||
| Q2 25 | $150.3M | $597.4M | ||
| Q1 25 | — | $589.8M | ||
| Q4 24 | $166.5M | $586.2M | ||
| Q3 24 | $169.0M | $584.4M | ||
| Q2 24 | $126.6M | $601.0M | ||
| Q1 24 | $133.3M | $609.9M |
负债/权益比ALOTRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $3.4M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $3.3M | $11.5M |
| 自由现金流率自由现金流/营收 | 8.5% | 16.2% |
| 资本支出强度资本支出/营收 | 0.2% | 3.2% |
| 现金转化率经营现金流/净利润 | 9.05× | — |
| 过去12个月自由现金流最近4个季度 | $2.9M | $34.9M |
8季度趋势，按日历期对齐
经营现金流ALOTRICK
| Q4 25 | $3.4M | — | ||
| Q3 25 | $249.0K | $13.7M | ||
| Q2 25 | $4.4M | $13.8M | ||
| Q1 25 | — | $8.5M | ||
| Q4 24 | $-4.7M | $13.3M | ||
| Q3 24 | $162.0K | $15.7M | ||
| Q2 24 | $6.9M | $15.8M | ||
| Q1 24 | $6.5M | $10.8M |
自由现金流ALOTRICK
| Q4 25 | $3.3M | — | ||
| Q3 25 | $202.0K | $11.5M | ||
| Q2 25 | $4.3M | $10.1M | ||
| Q1 25 | — | $5.7M | ||
| Q4 24 | $-5.0M | $7.6M | ||
| Q3 24 | $-176.0K | $10.3M | ||
| Q2 24 | $6.4M | $9.3M | ||
| Q1 24 | $6.0M | $3.2M |
自由现金流率ALOTRICK
| Q4 25 | 8.5% | — | ||
| Q3 25 | 0.6% | 16.2% | ||
| Q2 25 | 11.5% | 14.2% | ||
| Q1 25 | — | 8.6% | ||
| Q4 24 | -12.4% | 10.6% | ||
| Q3 24 | -0.4% | 14.0% | ||
| Q2 24 | 19.5% | 12.3% | ||
| Q1 24 | 15.3% | 4.4% |
资本支出强度ALOTRICK
| Q4 25 | 0.2% | — | ||
| Q3 25 | 0.1% | 3.2% | ||
| Q2 25 | 0.2% | 5.2% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | 0.6% | 8.0% | ||
| Q3 24 | 0.8% | 7.3% | ||
| Q2 24 | 1.5% | 8.4% | ||
| Q1 24 | 1.0% | 10.6% |
现金转化率ALOTRICK
| Q4 25 | 9.05× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | -19.76× | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | 5.85× | — | ||
| Q1 24 | 2.38× | 14.00× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ALOT
| Public Utilities Inventory Supplies | $20.6M | 53% |
| Hardware Products | $12.7M | 32% |
| Service And Other | $5.9M | 15% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
